|
| 诺安利鑫A(002137)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-05 | 2.3181 | 2.3181 | 2.29% | 1.80% | -7.56% | -10.67% | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2663 | 2.2663 | 0.50% | 0.98% | -9.62% | -12.67% | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2551 | 2.2551 | -0.88% | -0.91% | -10.07% | -13.10% | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2752 | 2.2752 | 0.57% | 2.39% | -10.60% | -12.33% | -- | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2623 | 2.2623 | -0.65% | -1.30% | -11.11% | -12.82% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2771 | 2.2771 | 1.47% | 0.92% | -10.58% | -- | 12.40% | -- | 44.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2442 | 2.2442 | -1.38% | 0.33% | -- | -- | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2757 | 2.2757 | 2.41% | 3.97% | -- | -- | 12.59% | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2221 | 2.2221 | -3.05% | 1.04% | -14.10% | -12.33% | 10.06% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2920 | 2.2920 | 1.58% | 2.13% | -8.61% | -- | 14.09% | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2564 | 2.2564 | 0.88% | -1.92% | -11.59% | -- | 12.17% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2368 | 2.2368 | 2.19% | -3.01% | -9.24% | -11.16% | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1889 | 2.1889 | -0.47% | -3.25% | -11.18% | -- | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1992 | 2.1992 | -2.00% | -5.34% | -11.78% | -- | 12.81% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2441 | 2.2441 | -2.46% | -5.48% | -10.20% | -- | -- | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3006 | 2.3006 | -0.24% | -2.49% | -8.10% | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3061 | 2.3061 | 1.93% | -5.30% | -4.77% | -8.49% | 19.44% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2625 | 2.2625 | -2.62% | -9.25% | -6.57% | -- | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3233 | 2.3233 | -2.15% | -7.35% | -- | -- | -- | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3743 | 2.3743 | 0.63% | -6.58% | -- | -- | -- | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3594 | 2.3594 | -3.11% | -8.82% | 1.02% | -6.48% | -- | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4351 | 2.4351 | -2.33% | -4.32% | 1.09% | -2.05% | -- | -- | 56.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4932 | 2.4932 | -0.57% | -2.10% | 3.50% | 2.66% | 30.25% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5076 | 2.5076 | -1.33% | -- | -- | 3.26% | 30.20% | -- | 60.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5414 | 2.5414 | -1.78% | -2.14% | -- | 3.79% | 32.88% | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5875 | 2.5875 | 1.67% | 0.03% | -- | 4.55% | 34.17% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5451 | 2.5451 | -0.06% | 1.48% | -- | 1.72% | 33.50% | -- | 64.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5466 | 2.5466 | 0.00% | -0.22% | -- | 2.34% | 34.45% | -- | 66.08% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.5971 | 2.5971 | 0.40% | 5.38% | -- | -- | -- | -- | 70.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5867 | 2.5867 | 3.14% | 3.77% | 4.04% | -- | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5080 | 2.5080 | -1.73% | 0.36% | 0.88% | -- | 35.03% | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5521 | 2.5521 | 3.55% | 1.95% | 2.65% | 4.15% | -- | -- | 67.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4645 | 2.4645 | -1.14% | -- | -- | -- | 32.03% | -- | 58.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4928 | 2.4928 | -0.25% | -- | -- | -2.01% | -- | -- | 60.29% | -- | -- | | 2026-06-16 | 2.4991 | 2.4991 | -0.17% | -- | -- | -- | -- | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5033 | 2.5033 | 3.38% | 7.18% | -- | -5.86% | -- | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4215 | 2.4215 | 0.00% | 0.53% | -- | -9.29% | -- | -- | 57.30% | -- | -- | | 2026-06-08 | 2.3355 | 2.3355 | -3.04% | -- | -- | -- | 25.36% | -- | 51.86% | -- | -- | | 2026-06-05 | 2.4088 | 2.4088 | 0.00% | -- | -7.18% | -- | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4532 | 2.4532 | 0.00% | -- | -- | -9.05% | 32.90% | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4862 | 2.4862 | 1.53% | -- | -- | -3.16% | -- | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4487 | 2.4487 | 0.00% | -3.46% | -2.75% | -4.62% | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4925 | 2.4925 | 0.00% | -- | -- | -2.91% | 35.12% | -- | 60.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5365 | 2.5365 | 0.00% | -- | 0.65% | -1.20% | -- | -- | 64.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5647 | 2.5647 | 0.00% | -1.17% | -- | -2.01% | 39.99% | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5951 | 2.5951 | 0.00% | -- | 3.72% | -0.80% | 42.21% | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5345 | 2.5345 | 0.00% | -- | -- | -2.56% | -- | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5179 | 2.5179 | 0.00% | -0.09% | 2.76% | -- | 40.71% | -- | 60.16% | -- | -- | | 2026-04-14 | 2.5201 | 2.5201 | 0.00% | 1.37% | -5.23% | -- | -- | -- | 56.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5229 | 2.5229 | 1.48% | 1.94% | -- | 3.69% | 46.56% | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4860 | 2.4860 | 2.37% | -- | -- | -- | -- | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4285 | 2.4285 | -0.82% | -2.41% | -9.21% | -- | 33.68% | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4487 | 2.4487 | -1.06% | -- | -- | -- | -- | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4750 | 2.4750 | 0.00% | -- | -8.24% | -- | -- | -- | 55.40% | -- | -- | | 2026-03-30 | 2.5021 | 2.5021 | 0.55% | -- | -7.24% | -- | 39.18% | -- | 58.10% | -- | -- | | 2026-03-27 | 2.4884 | 2.4884 | 0.00% | 1.55% | -7.75% | 6.29% | -- | -- | 57.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4503 | 2.4503 | -1.15% | -7.86% | -4.55% | -- | 35.66% | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4787 | 2.4787 | 0.00% | -7.15% | -3.45% | -- | -- | -- | 55.82% | -- | -- | | 2026-03-17 | 2.5439 | 2.5439 | 0.00% | -3.27% | -0.91% | 12.20% | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6592 | 2.6592 | -0.39% | -- | 3.58% | 18.48% | -- | -- | 63.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6695 | 2.6695 | 0.00% | -- | 1.76% | 18.94% | -- | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6299 | 2.6299 | -0.66% | -1.68% | -- | -- | 45.40% | -- | 62.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6473 | 2.6473 | 0.00% | -- | 2.74% | 18.30% | 46.70% | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6436 | 2.6436 | -1.17% | -- | 3.25% | 17.78% | 47.18% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6749 | 2.6749 | 0.00% | 1.22% | 5.04% | -- | -- | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6974 | 2.6974 | 0.87% | 5.07% | 3.53% | -- | -- | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6742 | 2.6742 | 0.00% | 4.17% | 2.37% | 21.79% | 50.12% | -- | 62.23% | -- | -- | | 2026-02-24 | 2.6426 | 2.6426 | 2.94% | 2.94% | 1.60% | -- | 49.95% | -- | 60.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5672 | 2.5672 | -2.14% | -- | 5.41% | -- | 48.06% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6234 | 2.6234 | 0.23% | -- | 7.37% | -- | 49.91% | -- | 59.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6174 | 2.6174 | 0.00% | 2.22% | 6.70% | 13.02% | 51.09% | -- | 59.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5767 | 2.5767 | 0.00% | -- | 5.04% | -- | 51.71% | -- | 56.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5605 | 2.5605 | 0.55% | -3.38% | -- | 15.08% | 52.02% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5466 | 2.5466 | 0.00% | -2.26% | -- | 12.98% | 51.20% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6159 | 2.6159 | 0.00% | 0.57% | -- | -- | 55.31% | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6500 | 2.6500 | 1.71% | -- | 13.19% | -- | 57.34% | -- | 67.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6054 | 2.6054 | -0.27% | 2.62% | 11.29% | 18.34% | 54.69% | -- | 64.83% | -- | -- | | 2026-01-26 | 2.6124 | 2.6124 | 0.43% | 3.60% | 11.59% | 20.02% | 55.81% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6011 | 2.6011 | 0.86% | 5.01% | 13.00% | -- | 57.02% | -- | 64.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5788 | 2.5788 | 0.00% | -- | 12.77% | -- | 54.90% | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5389 | 2.5389 | 0.69% | 4.25% | -- | -- | -- | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5216 | 2.5216 | 1.80% | 3.20% | -- | -- | 50.56% | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4771 | 2.4771 | 0.00% | 0.98% | -- | -- | 50.03% | -- | 59.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4354 | 2.4354 | -0.33% | -- | 8.51% | 9.13% | 50.05% | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4434 | 2.4434 | -0.40% | -- | 8.87% | 8.72% | 50.57% | -- | 59.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4531 | 2.4531 | 0.82% | -- | 9.63% | 9.08% | 49.73% | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4332 | 2.4332 | 0.00% | -- | 7.24% | -- | 48.47% | -- | 60.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3227 | 2.3227 | -0.79% | 1.57% | 3.87% | 7.64% | -- | 40.57% | 58.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3411 | 2.3411 | 0.00% | -- | 6.62% | -- | 37.54% | 41.69% | 59.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3019 | 2.3019 | 0.66% | -- | -- | 9.43% | -- | 39.31% | 59.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2867 | 2.2867 | 0.00% | -- | -- | 7.61% | -- | 38.39% | 57.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2609 | 2.2609 | -0.28% | 1.15% | -0.62% | 6.71% | -- | 36.83% | 48.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2673 | 2.2673 | 0.00% | -- | -2.20% | 5.83% | -- | 37.22% | 48.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2444 | 2.2444 | 0.42% | -- | -- | 3.76% | 29.33% | 35.83% | 43.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2351 | 2.2351 | 0.00% | -0.42% | -3.48% | 4.37% | -- | 35.27% | 41.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2377 | 2.2377 | -1.38% | 0.10% | -- | -- | 29.93% | 35.43% | 42.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2689 | 2.2689 | 0.00% | 1.24% | -- | 7.09% | 31.77% | 37.32% | 44.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2445 | 2.2445 | 0.00% | -- | 0.88% | 9.69% | 31.52% | 35.84% | 44.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2355 | 2.2355 | -0.25% | -- | -0.63% | -- | 29.26% | 35.30% | 44.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2411 | 2.2411 | 0.22% | -- | -0.38% | -- | 31.17% | 35.64% | 45.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2362 | 2.2362 | 0.00% | -- | -- | -- | 32.49% | 35.34% | 49.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1958 | 2.1958 | 0.00% | -- | 0.88% | -- | 31.07% | 32.89% | 45.93% | -- | -- | | 2025-11-20 | 2.2615 | 2.2615 | 0.00% | -- | -- | 8.55% | 30.39% | 36.87% | 48.60% | -- | -- | | 2025-11-18 | 2.2750 | 2.2750 | -1.87% | -1.76% | -- | 8.98% | 35.18% | 37.69% | 49.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3184 | 2.3184 | 0.00% | 0.11% | -- | 11.58% | 36.65% | 40.31% | 51.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3158 | 2.3158 | 0.00% | 4.09% | 3.04% | 12.28% | 30.47% | 40.16% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3158 | 2.3158 | 0.00% | 2.74% | 3.04% | -- | 31.27% | 40.16% | 52.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2249 | 2.2249 | -1.30% | -- | -- | -- | 30.00% | 34.65% | 46.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2541 | 2.2541 | 0.20% | 2.38% | -- | -- | 34.54% | 36.42% | 50.19% | -- | -- | | 2025-10-31 | 2.2496 | 2.2496 | 0.00% | 3.35% | -- | -- | 35.25% | 36.15% | 54.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2525 | 2.2525 | 0.00% | -- | 4.39% | 11.19% | 35.37% | 36.33% | 54.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2017 | 2.2017 | 1.15% | -- | -- | 8.92% | 31.62% | 33.25% | 46.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1766 | 2.1766 | 0.00% | -- | 2.18% | 7.81% | 31.89% | 31.73% | 44.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1661 | 2.1661 | 0.00% | -0.87% | 1.72% | -- | 31.93% | 31.10% | 42.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1851 | 2.1851 | -2.08% | -- | 1.02% | 13.17% | 34.21% | 32.25% | 45.33% | -- | -- | | 2025-10-13 | 2.2316 | 2.2316 | -0.71% | -- | 3.17% | -- | 39.97% | 35.06% | 51.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2475 | 2.2475 | -0.07% | -- | -- | -- | 36.99% | 36.02% | 58.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2490 | 2.2490 | 0.00% | -- | -- | -- | 36.40% | 36.11% | 56.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1578 | 2.1578 | 0.00% | 1.54% | -- | 13.92% | 39.47% | 30.59% | 49.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1301 | 2.1301 | 1.26% | -0.57% | 1.73% | -- | 46.34% | 28.92% | 42.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1036 | 2.1036 | -1.01% | -2.14% | 0.46% | 13.26% | 48.65% | 27.31% | 40.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1250 | 2.1250 | -0.21% | -0.74% | 1.49% | -- | -- | 28.61% | 39.10% | -- | -- | | 2025-09-19 | 2.1294 | 2.1294 | 0.50% | -1.56% | 2.86% | 14.87% | 49.67% | 28.87% | 41.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1188 | 2.1188 | -1.10% | -1.06% | 1.49% | 13.51% | 49.59% | 28.23% | 40.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1423 | 2.1423 | -0.34% | -- | 3.10% | -- | -- | 29.66% | 42.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1496 | 2.1496 | 0.41% | -- | 3.46% | -- | -- | 30.10% | 42.57% | -- | -- | | 2025-09-15 | 2.1409 | 2.1409 | -1.03% | 1.05% | 3.04% | -- | -- | 29.57% | 39.64% | -- | -- | | 2025-09-12 | 2.1631 | 2.1631 | 1.00% | -- | -- | -- | 52.03% | 30.91% | 35.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1416 | 2.1416 | 0.00% | 4.66% | 3.83% | 13.79% | 50.08% | 29.61% | 33.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1187 | 2.1187 | 0.00% | -- | -- | 13.73% | 46.52% | 28.23% | 32.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0462 | 2.0462 | 0.00% | -- | -- | 9.69% | 39.31% | 23.84% | 32.53% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0939 | 2.0939 | 0.00% | 0.77% | 4.10% | -- | -- | 26.73% | 27.97% | -- | -- | | 2025-08-20 | 2.0834 | 2.0834 | 0.64% | 0.36% | -- | 11.97% | -- | 26.09% | 29.20% | -- | -- | | 2025-08-19 | 2.0701 | 2.0701 | -0.84% | -- | -- | 12.22% | 40.30% | 25.29% | 28.38% | -- | -- | | 2025-08-18 | 2.0876 | 2.0876 | 0.47% | 1.21% | -- | 13.32% | 41.23% | 26.35% | 27.47% | -- | -- | | 2025-08-15 | 2.0778 | 2.0778 | 0.00% | -- | -- | 13.55% | 40.82% | 25.75% | 27.13% | -- | -- | | 2025-08-13 | 2.0760 | 2.0760 | 0.00% | 1.80% | -- | -- | -- | 25.64% | 29.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0626 | 2.0626 | 0.00% | -- | -- | 12.59% | -- | 24.83% | 29.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0340 | 2.0340 | -0.26% | -- | -- | 9.90% | 38.08% | 23.10% | 34.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0393 | 2.0393 | 0.00% | -- | 6.54% | -- | 38.95% | 23.42% | 34.79% | 开放申购 | 开放赎回 |
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